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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 716.00 | 435.00 | 1 151.00 |
AT Other tangible assets | 619.00 | 619.00 | | 619.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 945.00 | 1 335.00 | 610.00 | 1 945.00 |
BX Customers and related accounts | 8 860.00 | | 8 860.00 | 8 860.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 25 620.00 | | 25 620.00 | 25 620.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 34 698.00 | | 34 698.00 | 34 698.00 |
CO Grand total (0 to V) | 36 643.00 | 1 335.00 | 35 308.00 | 36 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 850.00 | | 5 850.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | 3 887.00 | 3 835.00 | | 3 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | 52.00 | | 840.00 |
DL TOTAL (I) | 11 162.00 | 10 322.00 | | 11 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 8 813.00 | | 8 563.00 |
DX Trade payables and related accounts | | 737.00 | | |
DY Tax and social security liabilities | 9 526.00 | 8 266.00 | | 9 526.00 |
EA Other liabilities | 6 058.00 | 11 313.00 | | 6 058.00 |
EC TOTAL (IV) | 24 146.00 | 29 129.00 | | 24 146.00 |
EE Grand total (I to V) | 35 308.00 | 39 452.00 | | 35 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 310.00 | |
FG Production sold - services | | | 60 061.00 | |
FJ Net sales | | | 60 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 371.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 12 574.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 39 324.00 | |
FZ Social Security Contributions | | | 6 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 730.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 324.00 | 18.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 18.00 | | 189.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 707.00 | 56 259.00 | | 60 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 867.00 | 56 207.00 | | 59 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | 52.00 | | 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309.00 | 26.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | 26.00 | | 1 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VS Prepaid expenses | 9 078.00 | 9 078.00 | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253.00 | 9 078.00 | 175.00 | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 146.00 | 24 146.00 | | 24 146.00 |
